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Assured Guaranty

328 hedge funds and large institutions have $4.06B invested in Assured Guaranty in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+6
Holders Change %
+1.86%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
47
Increased
96
Reduced
119
Closed
35
Calls
$10.2M
Puts
$3.94M
Net Calls
+$6.28M
Net Calls Change
+$53.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$2.15M +$354K +4,013 +20%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M -$61.7K -700 -3%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$2.03M -$6.61K -75 -0.3%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.98M -$52.9K -600 -3%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.96M +$12.3K +140 +0.6%
SI
106
Sapience Investments
California
$1.88M -$342K -3,883 -15%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$1.88M -$143K -1,624 -7%
KK
108
KLP Kapitalforvaltning
Norway
$1.88M -$61.7K -700 -3%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$1.82M -$279K -3,200 -13%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.72M
TG
111
TCW Group
California
$1.69M -$15.9K -181 -0.9%
M&T Bank
112
M&T Bank
New York
$1.68M -$212K -2,404 -11%
RC
113
RBF Capital
California
$1.59M
PFSRSONJ
114
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.58M -$28.5K -323 -2%
YCM
115
Yousif Capital Management
Michigan
$1.57M -$37.4K -425 -2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M
IC
117
IEQ Capital
California
$1.5M -$1.86M -21,136 -55%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.46M +$159K +1,803 +12%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$1.44M -$247K -2,800 -15%
EGM
120
Engineers Gate Manager
New York
$1.42M +$1.42M +16,101 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M -$201K -2,281 -12%
CSP
122
Cary Street Partners
Virginia
$1.32M -$1.23K -14 -0.1%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$1.31M +$1.31M +14,812 New
Squarepoint
124
Squarepoint
New York
$1.29M +$1.29M +14,614 New
AB
125
Amalgamated Bank
New York
$1.28M -$51.9K -589 -4%